FAIRFIELD, BUSH & CO. Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 348

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.05%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.65%
Energy 5.58%
Financial 14.52%
Healthcare 14.83%
Services 8.73%
Technology 24.06%
Transportation 1.21%
Utilities 4.05%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 1,347 -34 (2.48) 51,150
NESTLE S A SPONSORED ADR 1,347 -77 (5.44) 17,389
GOLDMAN SACHS GROUP INC SHS D 1/1000 1,339 -8 (0.61) 64,773
BROADCOM CORP CL A 1,327 -203 (13.28) 23,342
EMERSON ELEC CO COM 1,250 -18 (1.43) 20,731
MERCK & CO INC NEW COM 1,217 -58 (4.58) 19,988
CISCO SYS INC COM 1,210 -67 (5.22) 41,283
SCHLUMBERGER LTD COM 1,173 -44 (3.62) 12,924
GOOGLE INC CL A 1,126 -3 (0.29) 2,064
FEDEX CORP COM 1,117 New 6,450
DISNEY WALT CO COM DISNEY 1,104 New 10,000
GRAINGER W W INC COM 1,101 73 7.14 4,580
CREE INC COM 1,063 25 2.45 35,108
GENERAC HLDGS INC COM 1,033 14 1.35 24,725
XILINX INC COM 1,021 New 21,525
SABINE ROYALTY TR UNIT BEN INT 998 161 19.28 25,269
HONEYWELL INTL INC COM 913 New 8,766
CELGENE CORP COM 890 60 7.16 7,780
INTEL CORP COM 874 -7 (0.78) 25,350
ZIMMER HLDGS INC COM 833 -5 (0.55) 7,300